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Net Asset Value(s)

26 Jan 2010 09:20

RNS Number : 1200G

iShares III MSCI World (Acc)

26 January 2010

FUND:	iShares MSCI World (Acc)
DEALING DATE:	22-Jan-10
NAV PER SHARE:	Official NAV USD 25.3049
	Official NAV EUR 17.8758
	Official NAV GBP 15.6131
NUMBER OF UNITS IN ISSUE:	400,000
CODE:	IWDA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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